Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 01/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 109,700 | 01/12/2022 | NOAPS/2022-23/C/17 | 110,000 | ||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:59:27 PM. |